CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$22.7M
3
+$21.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12M
5
RES icon
RPC Inc
RES
+$11.6M

Top Sells

1
+$58.4M
2
+$14.2M
3
+$13M
4
TGT icon
Target
TGT
+$12.1M
5
CASY icon
Casey's General Stores
CASY
+$10.2M

Sector Composition

1 Financials 14.21%
2 Industrials 9.82%
3 Healthcare 9.74%
4 Consumer Staples 8.93%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7M 0.1%
126,859
-218,462
152
$6.84M 0.1%
161,321
+67,631
153
$6.83M 0.1%
379,650
-61,875
154
$6.5M 0.09%
102,669
+5,452
155
$6.38M 0.09%
50,926
+1,157
156
$6.38M 0.09%
75,496
+5,210
157
$6.33M 0.09%
81,575
+4,302
158
$6.31M 0.09%
20,203
+84
159
$6.18M 0.09%
113,189
-22,632
160
$5.8M 0.08%
71,498
-59,412
161
$5.8M 0.08%
109,935
-719
162
$5.79M 0.08%
51,705
+9
163
$5.78M 0.08%
159,702
+1,364
164
$5.77M 0.08%
44,522
-1,670
165
$5.77M 0.08%
71,220
-8,473
166
$5.66M 0.08%
167,484
-7,620
167
$5.59M 0.08%
87,510
-7,717
168
$5.38M 0.08%
38,580
+2,934
169
$5.37M 0.08%
85,236
+524
170
$5.32M 0.08%
49,250
-8,261
171
$5.28M 0.08%
88,227
+1,528
172
$5.25M 0.07%
105,485
+6,353
173
$5.2M 0.07%
131,410
+9,062
174
$5.15M 0.07%
43,647
+1,095
175
$4.97M 0.07%
76,524
-564
5 6
7
8 9